JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 5,895,182
- Share change
- -231,930
- Total reported value
- $146,170,215
- Price per share
- $24.80
- Number of holders
- 95
- Value change
- -$5,574,716
- Number of buys
- 42
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 41013V100?
CUSIP 41013V100 identifies HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM in SEC institutional holdings data.
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 41013V100:
Top shareholders of HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
717,942
|
$16,792,664 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
545,627
|
$12,762,216 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
476,855
|
$11,153,638 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
395,174
|
$9,243,133 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
363,179
|
$8,494,757 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
311,297
|
$7,281,221 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
295,497
|
$6,911,664 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
275,252
|
$6,438,151 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
270,810
|
$6,334,235 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
226,036
|
$5,286,982 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
166,155
|
$3,886,545 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
163,056
|
$3,813,892 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
159,735
|
$3,736,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
127,526
|
$2,982,842 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
120,175
|
$2,810,893 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
119,615
|
$2,797,795 | — | 30 Jun 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,399,861 | — | 30 Jun 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
96,535
|
$2,257,955 | — | 30 Jun 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
88,223
|
$2,063,537 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
84,010
|
$1,965,000 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
72,835
|
$1,704,000 | — | 30 Jun 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,169,500 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
49,758
|
$1,163,847 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,577
|
$1,089,000 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,329
|
$1,010,812 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,806
|
$1,001,232 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,735
|
$718,902 | — | 30 Jun 2025 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,728
|
$695,341 | — | 30 Jun 2025 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
28,208
|
$659,779 | — | 30 Jun 2025 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$650,242 | — | 30 Jun 2025 | |
| Presper Financial Architects, LLC |
13F
|
Company |
—
class O/S missing
|
27,574
|
$645,000 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
27,100
|
$633,869 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
26,741
|
$625,472 | — | 30 Jun 2025 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
25,404
|
$594,198 | — | 30 Jun 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,362
|
$589,305 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
24,904
|
$582,516 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,431
|
$571,441 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
23,443
|
$548,332 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,705
|
$531,000 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
22,448
|
$525,059 | — | 30 Jun 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
22,090
|
$516,685 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,014
|
$468,129 | — | 30 Jun 2025 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
18,915
|
$442,422 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
17,717
|
$414,406 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,567
|
$410,892 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,802
|
$393,008 | — | 30 Jun 2025 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,600
|
$364,884 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,960
|
$349,904 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,633
|
$318,888 | — | 30 Jun 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,868
|
$300,986 | — | 30 Jun 2025 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2025
As of 30 Sep 2025,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,895,182 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., CAPTRUST FINANCIAL ADVISORS, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and OSAIC HOLDINGS, INC..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
94
Q3 2025 holders
95
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.